CI U.S. Enhanced Value Index ETF (TSX:CVLU.B)
Canada
· Delayed Price · Currency is CAD 26.93
0.00 (0.00%)
Sep 19, 2025, 4:00 PM EDT
16.23% (1Y)
| Assets | 191.69M |
| Expense Ratio | n/a |
| PE Ratio | 19.54 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.72% |
| 1-Year Return | +16.23% |
| Volume | n/a |
| Open | 26.93 |
| Previous Close | 26.93 |
| Day's Range | 26.93 - 26.93 |
| 52-Week Low | 21.65 |
| 52-Week High | 26.93 |
| Beta | n/a |
| Holdings | 800 |
| Inception Date | Jan 16, 2024 |
About CVLU.B
CI U.S. Enhanced Value Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It seeks to track the performance of the VettaFi US Enhanced Value Index (CAD Hedged) and the VettaFi US Enhanced Value Index, by using full replication technique. CI U.S. Enhanced Value Index ETF was formed on January 11, 2024 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol CVLU.B
Provider CI
Index Tracked VettaFi US Enhanced Value Index - CAD - Benchmark TR Net Hedged
Performance
CVLU.B had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.16%.
Top 10 Holdings
33.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.22% |
| Canadian Dollar | n/a | 6.32% |
| Microsoft Corporation | MSFT | 5.80% |
| Alphabet Inc. | GOOGL | 5.34% |
| JPMorgan Chase & Co. | JPM | 1.74% |
| Johnson & Johnson | JNJ | 1.59% |
| Berkshire Hathaway Inc. | BRK.B | 1.56% |
| Chevron Corporation | CVX | 1.43% |
| UnitedHealth Group Incorporated | UNH | 1.29% |
| Exxon Mobil Corporation | XOM | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | 0.084 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.0911 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1412 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.085 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.0785 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.083 CAD | Jun 28, 2024 |